Latest Asset Advisors Investment Management, LLC Stock Portfolio

Asset Advisors Investment Management, LLC Performance:

2024 Q3: -5.91%YTD: 0.54%2023: 10.56%

Performance for 2024 Q3 is -5.91%, and YTD is 0.54%, and 2023 is 10.56%.

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in AUGUSTA, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $961.4 Millions as of 30 Sep, 2024.

The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, MSFT, FNDA. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and WESTROCK COFFEE CO (WEST) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), DISNEY WALT CO (DIS) and SCHWAB STRATEGIC TR (FNDA). Asset Advisors Investment Management, LLC opened new stock positions in ISHARES TR (DMXF), BLACKSTONE INC (BX) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (DMXF) and VERIZON COMMUNICATIONS INC (VZ).

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of -5.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.

New Buys

Ticker	$ Bought
ishares tr	1,990,750
blackstone inc	240,414
lowes cos inc	235,640
rollins inc	228,116

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker	% Inc.
cintas corp	298
ishares tr	77.68
verizon communications inc	76.71
alphabet inc	48.35
first cmnty corp s c	48.09
autozone inc	44.91
select sector spdr tr	44.61
ishares tr	24.55

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker	% Reduced
corteva inc	-72.61
disney walt co	-46.69
schwab strategic tr	-34.69
spdr s&p 500 etf tr	-33.64
fedex corp	-29.78
pfizer inc	-27.88
chevron corp new	-25.97
deere & co	-20.72

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock coffee co	-102,300
schwab strategic tr	-446,837

Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	17.1
Consumer Defensive	13.4
Industrials	9.6
Healthcare	8.1
Consumer Cyclical	6.9
Financial Services	5.7
Utilities	3.6
Communication Services	2.5
Basic Materials	1.2

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
LARGE-CAP	32.2
UNALLOCATED	31.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 68.4% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	31.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MMM	3m co	33.8 %
SHW	sherwin williams co	27.8 %
IBM	international business machs	27.6 %
PM	philip morris intl inc	19.8 %
WMT	walmart inc	19.3 %

Top 5 Winners ($)		$
WMT	walmart inc	4.1 M
ACN	accenture plc ireland	3.8 M
ABBV	abbvie inc	2.5 M
SHW	sherwin williams co	2.4 M
PAYX	paychex inc	2.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %
FDX	fedex corp	-6.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-93.2 M
MSFT	microsoft corp	-3.2 M
INTU	intuit	-2.3 M
GOOG	alphabet inc	-2.0 M
SCHW	schwab charles corp	-1.5 M

Asset Advisors Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 106 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

Last Reported on: 26 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	35,748	8,329,280	reduced	-1.22

ABBV	abbvie inc	2.00	97,323	19,219,300	reduced	-0.51

ABT	abbott labs	1.29	108,490	12,368,900	reduced	-1.28

ACN	accenture plc ireland	2.71	73,844	26,102,400	reduced	-2.56

ADBE	adobe inc	0.05	1,000	517,780	unchanged	0.00

ADP	automatic data processing in	0.15	5,167	1,429,860	unchanged	0.00

AMGN	amgen inc	1.20	35,934	11,578,300	added	8.96

AMP	ameriprise finl inc	1.14	23,377	10,982,700	added	3.16

AMPS	ishares tr	1.39	146,127	13,342,900	added	5.94

AMZN	amazon com inc	2.27	116,869	21,776,200	added	1.3

ATO	atmos energy corp	0.14	9,481	1,315,110	reduced	-0.63

AWK	american wtr wks co inc new	1.50	98,937	14,468,500	reduced	-0.43

AXP	american express co	0.04	1,500	406,800	unchanged	0.00

AZO	autozone inc	0.55	1,678	5,285,770	added	44.91

BAC	bank america corp	0.03	6,001	238,120	unchanged	0.00

BLK	blackrock inc	0.60	6,035	5,730,290	reduced	-14.21

BX	blackstone inc	0.03	1,570	240,414	new

CB	chubb limited	1.92	63,979	18,450,900	added	2.67

CHD	church & dwight co inc	2.10	192,912	20,201,700	reduced	-2.32

CL	colgate palmolive co	0.03	2,670	277,173	unchanged	0.00